88IV - Public company info - Harbour Centre Development Ltd.

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Harbour Centre Development Ltd., 00051.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	-204	1,150	679	1,522	132	1,280	2,740	3,396	2,946	2,354	2,792	2,580	2,465	-318	-3,165	-961	541	213
Net Cash Flow from Return on Investments & Servicing of Finance	58	-123	42	-393	-313	-211	-249	-308	-366	-178	-371	-78	-116	-73	-141	5	57	19
Interest Received	11	17	17	32	23	44	69	88	101	160	92	54	12	4	14	52	61	40
Interest Paid	-36	-35	-71	-88	-73	-33	-53	-84	-158	-83	-37	-21	-24	-19	-62	-8	0	0
Dividend Received	142	141	252	117	184	200	442	127	166	298	42	38	38	49	44	52	50	33
Dividend Paid	-59	-246	-156	-454	-447	-422	-707	-439	-475	-553	-468	-149	-142	-106	-137	-91	-54	-54
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0
Taxes (Paid) / Refunded	-60	-143	-707	-576	-773	-233	-406	-471	-502	-782	-271	-197	-141	-35	-37	-44	-34	-42
Net Cash Flow from Investing Activities	175	243	152	-1,858	290	-2,356	-1,423	-1,451	-879	-6,595	-436	86	-252	-539	788	-2,764	-243	-409
Additions to Fixed Assets	-6	-30	-7	-298	-85	-2,348	-1,571	-1,044	-1,182	-5,187	-489	-229	-114	-13	-30	-77	-32	-476
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase in Investments	-116	-1	-20	-2,030	0	-1,169	-109	-1,175	0	-1,662	-52	-1	-579	-790	-616	-3,745	-1,208	0
Decrease in Investments	297	274	179	470	375	1,161	489	53	303	253	468	317	441	264	1,085	1,509	1,000	29
Net Cash Flow with Related Parties	0	0	0	0	0	-339	0	0	0	0	167	12	39	7	487	197	0	0
Others	0	0	0	0	0	339	-232	715	0	1	-530	-13	-39	-7	-138	-648	-3	38
Net Cash Flow before Financing Activities	-31	1,127	166	-1,305	-664	-1,520	662	1,166	1,199	-5,202	1,713	2,391	1,956	-964	-2,555	-3,764	321	-218
Net Cash Flow from Financing Activities	-335	-1,369	-847	836	511	-1,287	-1,550	382	-1,820	3,083	176	-197	430	830	3,681	2,056	0	0
New Loans	676	450	1,050	1,630	1,641	202	1,300	1,800	4,112	3,883	1,700	691	550	153	1,188	1,859	0	0
Loans Repayment	-1,011	-1,819	-1,897	-794	-1,130	-1,150	-2,850	-1,418	-5,932	-800	-1,691	-900	-159	-265	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	935	2,007	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-339	0	0	0	0	167	12	39	7	487	197	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-366	-242	-681	-469	-153	-2,807	-888	1,548	-621	-2,118	1,889	2,194	2,387	-134	1,126	-1,708	321	-218
Cash & Cash Equivalents at Beginning of Year	1,089	1,294	1,910	2,428	2,699	5,154	6,447	5,185	5,825	7,731	5,842	3,522	1,124	1,258	132	1,840	1,520	1,738
Net Cash Flow due to Change in Exchange Rate/Others	-89	37	65	-49	-118	352	-405	-286	-19	213	0	125	11	0	0	0	0	0
Cash & Cash Equivalents at End of Year	634	1,089	1,294	1,910	2,428	2,699	5,154	6,447	5,185	5,825	7,731	5,842	3,522	1,124	1,258	132	1,840	1,520
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Million	Million	Million	Million	Million	Million	Million
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Harbour Centre Development Ltd. , 00051.HK